$428 Million is the total value of DIMENSION CAPITAL MANAGEMENT LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - . DIMENSION CAPITAL MANAGEMENT LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,588,206 | – | 32,382 | +100.0% | 1.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $728,605 | – | 12,085 | +100.0% | 0.17% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $615,665 | – | 26,232 | +100.0% | 0.14% | – |
| KDP | New | KEURIG DR PEPPER INC | $501,584 | – | 15,888 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $387,112 | – | 2,654 | +100.0% | 0.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $327,653 | – | 3,211 | +100.0% | 0.08% | – |
| UYG | New | PROSHARES TRultra fncls new | $222,411 | – | 5,100 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $216,510 | – | 4,707 | +100.0% | 0.05% | – |
| SPHY | New | SPDR SER TRportfli high yld | $220,366 | – | 9,829 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $213,794 | – | 5,198 | +100.0% | 0.05% | – |
| NAVI | New | NAVIENT CORPORATION | $195,154 | – | 11,333 | +100.0% | 0.05% | – |
| New | ABSCI CORPORATION | $28,491 | – | 21,584 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 19.7% |
| SPDR SP 500 ETF TR | 28 | Q3 2023 | 18.1% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| ISHARES TR | 28 | Q3 2023 | 6.4% |
| BARCLAYS BK PLC | 28 | Q3 2023 | 4.9% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| ISHARES TR | 28 | Q3 2023 | 7.5% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 8.0% |
| ISHARES TR | 28 | Q3 2023 | 6.1% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | March 07, 2023 | 555,000 | 6.6% |
| Bain Capital Specialty Finance, Inc. | February 14, 2022 | 431,609,688 | 6.7% |
View DIMENSION CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-08 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR/A | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G | 2023-03-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View DIMENSION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.